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Inta Bina Group Bhd
KLSE:INTA

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Inta Bina Group Bhd
KLSE:INTA
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Price: 0.43 MYR 2.38% Market Closed
Market Cap: 264.3m MYR

Balance Sheet

Balance Sheet Decomposition
Inta Bina Group Bhd

Balance Sheet
Inta Bina Group Bhd

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Balance Sheet
Currency: MYR
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
15
18
30
30
45
60
50
64
74
102
54
Cash
0
0
0
0
0
0
14
13
31
48
54
Cash Equivalents
15
18
30
30
45
60
35
51
43
53
0
Short-Term Investments
0
0
0
0
0
0
0
0
43
53
61
Total Receivables
86
86
98
175
262
280
238
250
274
317
409
Accounts Receivables
86
86
98
175
262
280
225
235
256
295
378
Other Receivables
0
0
0
0
0
0
13
14
18
22
30
Inventory
0
0
0
0
0
0
0
0
0
17
16
Other Current Assets
16
28
23
1
0
0
2
1
3
8
8
Total Current Assets
117
132
152
207
307
341
289
315
351
444
548
PP&E Net
12
14
16
20
27
24
26
36
32
33
41
PP&E Gross
0
0
0
0
0
0
26
36
32
33
41
Accumulated Depreciation
0
0
0
0
0
0
34
43
54
63
76
Note Receivable
0
35
29
0
0
0
0
0
0
0
0
Long-Term Investments
27
19
19
25
28
28
23
24
29
30
29
Other Long-Term Assets
0
0
0
0
0
0
0
10
13
2
3
Total Assets
182
N/A
200
+10%
215
+7%
251
+17%
362
+44%
392
+8%
338
-14%
385
+14%
426
+10%
509
+20%
622
+22%
Liabilities
Accounts Payable
98
87
94
121
167
189
152
159
179
245
296
Accrued Liabilities
0
0
0
0
0
0
0
0
0
0
4
Short-Term Debt
0
0
0
0
21
27
27
33
73
48
89
Current Portion of Long-Term Debt
30
28
24
2
3
4
4
5
5
4
3
Other Current Liabilities
7
19
28
19
40
26
9
29
6
28
15
Total Current Liabilities
135
134
146
143
231
246
191
226
264
325
407
Long-Term Debt
10
12
9
9
10
9
7
11
8
15
21
Deferred Income Tax
0
0
0
0
0
1
1
1
1
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
11
4
0
0
0
0
0
0
0
0
Total Liabilities
151
N/A
158
+5%
160
+1%
152
-5%
241
+59%
256
+6%
199
-22%
239
+20%
274
+15%
340
+24%
428
+26%
Equity
Common Stock
8
8
8
69
69
69
69
69
69
70
74
Retained Earnings
23
35
47
30
52
67
70
77
83
99
119
Additional Paid In Capital
0
0
0
0
0
0
0
0
0
0
0
Total Equity
31
N/A
43
+37%
56
+30%
100
+80%
121
+21%
137
+13%
140
+2%
147
+5%
152
+4%
169
+11%
193
+14%
Total Liabilities & Equity
182
N/A
200
+10%
215
+7%
251
+17%
362
+44%
392
+8%
338
-14%
385
+14%
426
+10%
509
+20%
622
+22%
Shares Outstanding
Common Shares Outstanding
8
8
8
535
535
535
535
535
535
537
552